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GCP

GSA Capital Partners Portfolio holdings

AUM $1.61B
1-Year Est. Return 28.28%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+28.28%
3 Year Est. Return
+64.67%
5 Year Est. Return
+51.31%
10 Year Est. Return
+329.48%
AUM
$2.02B
AUM Growth
+$126M
Cap. Flow
+$56.5M
Cap. Flow %
2.8%
Top 10 Hldgs %
4.76%
Holding
2,123
New
553
Increased
508
Reduced
554
Closed
492

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$11.9M
2
IBN icon
ICICI Bank
IBN
+$9.13M
3
BTU icon
Peabody Energy
BTU
+$8.72M
4
HCC icon
Warrior Met Coal
HCC
+$8.26M
5
AKRX
Akorn Inc
AKRX
+$7.49M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$11.3M
2
BG icon
Bunge Global
BG
+$9.33M
3
TRU icon
TransUnion
TRU
+$9.07M
4
GHG
GreenTree Hospitality
GHG
+$8.87M
5
BABA icon
Alibaba
BABA
+$8.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.45%
2 Financials 14.28%
3 Consumer Discretionary 12.97%
4 Technology 12.47%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
176
Chesapeake Utilities
CPK
$3.19B
$2.47M 0.12%
30,873
+11,968
+63% +$913K
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
$2.47M 0.12%
58,504
+22,297
+62% +$1.03M
SPR
178
DELISTED
Spirit AeroSystems
SPR
$2.47M 0.12%
28,711
-30,401
-51% -$2.55M
BCC icon
179
Boise Cascade
BCC
$2.69B
$2.46M 0.12%
55,049
+30,535
+125% +$1.34M
LPLA icon
180
LPL Financial
LPLA
$28.3B
$2.46M 0.12%
37,521
-11,248
-23% -$739K
DIS icon
181
Walt Disney
DIS
$167B
$2.45M 0.12%
23,390
+21,250
+993% +$2.17M
LPX icon
182
Louisiana-Pacific
LPX
$5.06B
$2.45M 0.12%
89,939
+44,405
+98% +$1.28M
NVR icon
183
NVR
NVR
$16.5B
$2.43M 0.12%
819
-119
-13% -$364K
PENG
184
Penguin Solutions Inc
PENG
$2.7B
$2.43M 0.12%
152,532
+140,652
+1,184% +$3.01M
VNO icon
185
Vornado Realty Trust
VNO
$7.41B
$2.42M 0.12%
32,777
+24,494
+296% +$1.69M
ESV
186
DELISTED
Ensco Rowan plc
ESV
$2.42M 0.12%
83,329
-10,465
-11% -$256K
TBBK icon
187
The Bancorp
TBBK
$2.79B
$2.42M 0.12%
230,846
+201,942
+699% +$2.22M
BWA icon
188
BorgWarner
BWA
$13.1B
$2.41M 0.12%
63,358
+46,566
+277% +$2.05M
ZTS icon
189
Zoetis
ZTS
$32.4B
$2.4M 0.12%
28,214
+24,587
+678% +$2.08M
SWX icon
190
Southwest Gas
SWX
$6.48B
$2.4M 0.12%
31,500
+22,226
+240% +$1.62M
RL icon
191
Ralph Lauren
RL
$22.6B
$2.39M 0.12%
19,042
-3,144
-14% -$382K
ESIO
192
DELISTED
Electro Scientific Industries
ESIO
$2.39M 0.12%
151,365
-12,138
-7% -$228K
OFIX icon
193
Orthofix Medical
OFIX
$477M
$2.39M 0.12%
42,001
-11,236
-21% -$640K
MCK icon
194
McKesson
MCK
$100B
$2.38M 0.12%
+17,856
New +$2.61M
ATKR icon
195
Atkore
ATKR
$2.46B
$2.38M 0.12%
114,356
+49,996
+78% +$1.01M
HSII
196
DELISTED
Heidrick & Struggles
HSII
$2.38M 0.12%
+67,856
New +$2.46M
DLX icon
197
Deluxe
DLX
$1.18B
$2.35M 0.12%
35,567
+30,227
+566% +$2.12M
OFG icon
198
OFG Bancorp
OFG
$2.23B
$2.35M 0.12%
167,625
+26,799
+19% +$362K
PNC icon
199
PNC Financial Services
PNC
$99.7B
$2.35M 0.12%
17,404
+15,362
+752% +$2.24M
LOPE icon
200
Grand Canyon Education
LOPE
$3.85B
$2.35M 0.12%
+21,014
New +$2.31M
6 7
8
9 10

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GSA Capital Partners's Q2 2018 Portfolio in Review

As of Q2 2018, GSA Capital Partners held 2,123 positions worth $2.02B, up 6.6% from $1.89B the previous quarter. Its ten largest holdings account for 4.8% of the portfolio.

GSA Capital Partners's Q2 2018 filing shows 553 new, 508 increased, 554 reduced and 492 closed positions. Its largest new stake was HDFC Bank: 475,748 shares worth $12.5M. The largest sale was Dominion Energy, an estimated $11.3M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • GSA Capital Partners's largest Q2 2018 buy was HDFC Bank: 475,748 shares worth $12.5M.
  • GSA Capital Partners added most to Warrior Met Coal in Q2 2018, an estimated $8.26M increase.
  • GSA Capital Partners's biggest Q2 2018 reduction was TransUnion, cutting an estimated $9.07M.
  • GSA Capital Partners fully exited Dominion Energy in Q2 2018, selling an estimated $11.3M.
  • GSA Capital Partners's ten largest holdings make up 4.8% of its $2.02B portfolio in Q2 2018.
  • GSA Capital Partners opened 553 new positions and closed 492 in Q2 2018.
  • GSA Capital Partners's portfolio value rose 6.6% quarter-over-quarter to $2.02B.

Based on GSA Capital Partners's 13F filing for Q2 2018, filed 9 Aug 2018.